Want to see HK:0556 full AI Analyst Report?
Top Page
Pan Asia Environmental Protection Group Ltd.
(0556)
Select Model
Select Model
Rating:52Neutral
Price Target:
HK$0.33
▼(-40.54% Downside)
Action:Reiterated
Date:10/01/26
The score is primarily supported by the company’s very conservative balance sheet and improved operating profitability versus earlier years, but it is held back by the 2025 deterioration in cash generation (negative free cash flow) and weakening net profitability, alongside a clear bearish technical trend and an uninformative negative P/E.
Positive Factors
Conservative Balance Sheet
Minimal leverage materially reduces solvency and refinancing pressure, while the substantial equity cushion gives the company flexibility to withstand operating volatility. This conservative funding structure can support continued investment and limit financial risk over the next several quarters.
Negative Factors
Negative Free Cash Flow
The sharp move to negative operating and free cash flow reduces internally generated funding and raises concerns about earnings quality. If this persists, the company may have less capacity to support investment or shareholder returns despite reporting positive net income.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Minimal leverage materially reduces solvency and refinancing pressure, while the substantial equity cushion gives the company flexibility to withstand operating volatility. This conservative funding structure can support continued investment and limit financial risk over the next several quarters.
Read all positive factors
Pan Asia Environmental Protection Group Ltd. (0556) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$316.52M
Dividend Yield45.59%
Average Volume (3M)897.60K
Price to Earnings (P/E)―
Beta (1Y)0.42
Revenue Growth-5.26%
EPS Growth-102.94%
CountryHK
Employees80
SectorIndustrials
Sector Strength72
IndustryIndustrial - Pollution & Treatment Controls
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,004,820,860
10 Day Avg. Volume698,600
30 Day Avg. Volume897,600
Financial Highlights & Ratios
PEG Ratio-1.36
Price to Book (P/B)0.59
Price to Sales (P/S)2.42
P/FCF Ratio-88.41
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Pan Asia Environmental Protection Group Ltd. Business Overview & Revenue Model
Company Description
Pan Asia Environmental Protection Group Limited, along with its subsidiaries, specializes in the provision of environmental protection (EP) products and equipment throughout mainland China. The company's business activities are structured into two...
Pan Asia Environmental Protection Group Ltd. Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
86
Very Positive
Cash Flow
38
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 229.12M | 242.56M | 251.51M | 220.34M | 155.57M | 38.16M |
| Gross Profit | 25.68M | 29.38M | 36.23M | 28.43M | 20.02M | 2.95M |
| EBITDA | 11.63M | 14.46M | 33.16M | 13.34M | 3.99M | -13.47M |
| Net Income | -345.80K | 7.81M | 17.25M | 1.45M | -899.00K | 8.30M |
Balance Sheet | ||||||
| Total Assets | 1.19B | 1.25B | 1.32B | 1.29B | 1.25B | 1.23B |
| Cash, Cash Equivalents and Short-Term Investments | 1.07B | 1.18B | 1.26B | 1.24B | 1.20B | 1.22B |
| Total Debt | 3.63M | 215.09K | 5.89M | 33.84M | 47.89M | 45.36M |
| Total Liabilities | 174.47M | 250.25M | 151.02M | 155.23M | 131.98M | 100.44M |
| Stockholders Equity | 1.01B | 996.80M | 1.16B | 1.14B | 1.12B | 1.13B |
Cash Flow | ||||||
| Free Cash Flow | -20.58M | -6.64M | 32.31M | 22.85M | -32.16M | -9.94M |
| Operating Cash Flow | -20.58M | -6.64M | 32.38M | 22.98M | -32.14M | -9.94M |
| Investing Cash Flow | 1.31M | 2.74M | 3.94M | 2.28M | 4.30M | 4.43M |
| Financing Cash Flow | -174.14M | -74.63M | -15.24M | 7.85M | 8.44M | 7.80M |
Pan Asia Environmental Protection Group Ltd. Technical Analysis
Negative
0.56
Price Trends
0.42
Negative
0.45
Negative
0.49
Negative
Market Momentum
-0.03
Positive
29.24
Positive
2.99
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0556, the sentiment is Negative. The current price of 0.56 is above the 20-day moving average (MA) of 0.37, above the 50-day MA of 0.42, and above the 200-day MA of 0.49, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 29.24 is Positive, neither overbought nor oversold. The STOCH value of 2.99 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0556.
Pan Asia Environmental Protection Group Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$314.55M | 1.38 | 17.48% | 6.25% | 81.37% | 132.75% | |
74 Outperform | HK$625.31M | 2.82 | 6.03% | 8.53% | -2.82% | -15.06% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | HK$622.65M | 2.08 | 6.54% | ― | -5.08% | -2.98% | |
52 Neutral | HK$316.52M | -852.20 | -0.03% | 45.59% | -5.26% | -102.94% | |
52 Neutral | HK$154.82M | -15.00 | -1.20% | 3.14% | 4.66% | 36.36% |
* Industrials Sector Average
HK:0556
Pan Asia Environmental Protection Group Ltd.
0.32
0.02
8.25%
HK:0976
Chiho Environmental Group Limited
0.43
0.00
0.00%
HK:1527
Zhejiang Tengy Environmental Technology Co., Ltd. Class H
2.33
0.10
4.48%
HK:0154
Beijing Enterprises Environment Group Limited
0.42
-0.16
-28.45%
HK:2377
China Boqi Environmental (Holding) Co., Ltd.
0.75
-0.26
-25.89%
HK:0436
New Universe Environmental Group Limited
0.05
-0.03
-35.44%
Pan Asia Environmental Protection Group Ltd. Corporate Events
Pan Asia Environmental Protection Tightens Governance for Board Nomination Committee
Sep 30, 2026
Pan Asia Environmental Protection Group Ltd., a Cayman Islands-incorporated company listed in Hong Kong under stock code 556, operates in the environmental protection industry and is overseen by a board that relies on dedicated committees for gove...
Pan Asia Environmental Protection Drops Xilailu Stake and Abandons Name Change
Sep 11, 2026
Pan Asia Environmental Protection Group Ltd. has disclosed that its purchaser has disposed of the previously acquired 51% equity interest in Xilailu Brand Management (Guangzhou) Co., Ltd., after the group failed to obtain management control or par...
Pan Asia Environmental Protection Swings to Interim Loss on Lower Revenue
Aug 31, 2026
Pan Asia Environmental Protection Group Limited reported a 12% year-on-year decline in revenue to RMB99.8 million for the six months ended 30 June 2026, with gross profit falling 24% to RMB11.6 million. The group swung to a loss attributable to sh...
Pan Asia Environmental Protection Delays Special Dividend Payment to Mid-September
Aug 31, 2026
Pan Asia Environmental Protection Group Limited has postponed the payment date for its previously declared special cash dividend totaling approximately HK$92.4 million, or HK$0.092 per share, which was originally scheduled for around 31 August 202...
Pan Asia Environmental Protection Updates Timetable for Second Tranche Special Dividend
Aug 31, 2026
Pan Asia Environmental Protection Group Ltd. has updated its previously announced second tranche special dividend, confirming a payout of HKD 0.092 per share to shareholders. The ex-dividend date is set for 5 August 2026, with a record date of 10 ...
Pan Asia Environmental Protection Updates Second Tranche Special Dividend Timetable
Aug 28, 2026
Pan Asia Environmental Protection Group Limited has announced an update to its earlier declaration of a second tranche special dividend, confirming a payout of HKD 0.092 per share. The dividend will be paid in Hong Kong dollars, with an ex-dividen...
Pan Asia Environmental Protection Sets Board Meeting to Approve Interim Results
Aug 19, 2026
Pan Asia Environmental Protection Group Ltd. has scheduled a board meeting for 31 August 2026 to review and approve the group’s interim results for the six months ended 30 June 2026. The board will also consider the recommendation of an inte...
Pan Asia Environmental Protection Group Sets Timetable for Second Tranche Special Dividend
Jul 6, 2026
Pan Asia Environmental Protection Group has declared a second tranche special cash dividend of HKD 0.092 per share for its listed shareholders in Hong Kong. The payout underscores the company’s willingness to return excess capital to investo...
Pan Asia Environmental Protection Boosts Shareholder Returns and Deploys Cash for Growth
Jul 6, 2026
Pan Asia Environmental Protection Group Ltd., incorporated in the Cayman Islands and listed in Hong Kong, operates in the environmental services sector, focusing on pollution control and related environmental protection businesses. The group’...
Pan Asia Environmental Protection Announces HK$92.4 Million Special Dividend
Jul 6, 2026
Pan Asia Environmental Protection Group Ltd. has confirmed the declaration and cash payment of its Second Tranche Special Dividend, combined with a 2025 special dividend and an additional special dividend, totaling approximately HK$92.4 million, o...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.